Financial statements Horn Distribution
Balance sheet of Horn Distribution
Company age:
Age:
23 y. 9 m. 15 d.
Share capital:
Share capital:
1 452 000 PLN
Balance sheet data of HORN DISTRIBUTION
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 145 679 320,28 | 150 059 860,76 |
| A. Fixed assets | 71 255 035,04 | 74 375 364,99 |
| B. Current assets | 74 424 285,24 | 75 684 495,77 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | 0,00 | - |
| Total liabilities | 145 679 320,28 | 150 059 860,76 |
| A. Equity | 49 036 019,75 | 49 060 982,48 |
| B. Liabilities and provisions for liabilities | 96 643 300,53 | 100 998 878,28 |
| I. Long-term liabilities | 10 544 099,62 | 9 424 857,84 |
| II. Short-term liabilities | 83 720 631,33 | 83 503 625,41 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
- Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
- Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
- Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
- Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
- Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
- Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.